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IPW

Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$47.7M
Cap. Flow
-$68.2M
Cap. Flow %
-24.94%
Top 10 Hldgs %
49.69%
Holding
1,121
New
136
Increased
145
Reduced
380
Closed
288

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.69M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.54M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.17M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 5.56%
3 Energy 4.04%
4 Healthcare 2.66%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
376
Salesforce
CRM
$154B
$31.3K 0.01%
119
-201
-63% -$45.5K
KMI icon
377
Kinder Morgan
KMI
$70.9B
$30.9K 0.01%
1,749
-33,567
-95% -$572K
SITE icon
378
SiteOne Landscape Supply
SITE
$4.09B
$30.2K 0.01%
186
– –
MELI icon
379
Mercado Libre
MELI
$94.5B
$29.9K 0.01%
19
-16
-46% -$22.7K
SOXX icon
380
iShares Semiconductor ETF
SOXX
$38.4B
$28.8K 0.01%
150
-18
-11% -$3.02K
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$28.8K 0.01%
278
– –
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.2K 0.01%
364
-43,928
-99% -$3.27M
NAVI icon
383
Navient
NAVI
$819M
$28.1K 0.01%
1,511
– –
BELFB
384
Bel Fuse Inc Class B
BELFB
$3.45B
$26.4K 0.01%
395
– –
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.2K 0.01%
319
-322
-50% -$26.2K
BAH icon
386
Booz Allen Hamilton
BAH
$8.44B
$25.6K 0.01%
200
+170
+567% +$21.2K
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$25.4K 0.01%
242
+23
+11% +$2.25K
ROST icon
388
Ross Stores
ROST
$80.8B
$25.3K 0.01%
183
-3,057
-94% -$381K
CNI icon
389
Canadian National Railway
CNI
$78.5B
$25.1K 0.01%
+200
New +$22.7K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$25.1K 0.01%
184
-921
-83% -$120K
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25K 0.01%
480
-29,611
-98% -$1.46M
IXN icon
392
iShares Global Tech ETF
IXN
$7.87B
$25K 0.01%
366
– –
VMBS icon
393
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24.5K 0.01%
528
-990
-65% -$43.8K
ONTO icon
394
Onto Innovation
ONTO
$10.9B
$24.5K 0.01%
160
– –
KLAC icon
395
KLA
KLAC
$222B
$24.4K 0.01%
420
+200
+91% +$10.4K
EFA icon
396
iShares MSCI EAFE ETF
EFA
$76.4B
$24K 0.01%
319
+5
+2% +$353
ICE icon
397
Intercontinental Exchange
ICE
$87.2B
$24K 0.01%
187
– –
MYRG icon
398
MYR Group
MYRG
$5.01B
$23.9K 0.01%
165
– –
APH icon
399
Amphenol
APH
$185B
$23.8K 0.01%
480
-28
-6% -$1.24K
SPDW icon
400
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$23.6K 0.01%
695
-241
-26% -$7.65K
14 15
16
17 18

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MA
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WHCM
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GSIS
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JSC
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IAS
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RIM
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MSA
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Impact Partnership Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Impact Partnership Wealth held 1,121 positions worth $274M, down 15% from $321M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Impact Partnership Wealth withdrew a net $68.2M in Q4 2023, closing 288 positions and reducing 380 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Impact Partnership Wealth opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $7.24M.

  • Impact Partnership Wealth's largest Q4 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 148,700 shares worth $7.24M.
  • Impact Partnership Wealth added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2023, an estimated $9.27M increase.
  • Impact Partnership Wealth's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.2M.
  • Impact Partnership Wealth fully exited iShares Russell 1000 Growth ETF in Q4 2023, selling an estimated $240K.
  • Impact Partnership Wealth's ten largest holdings make up 50% of its $274M portfolio in Q4 2023.
  • Impact Partnership Wealth opened 136 new positions and closed 288 in Q4 2023.
  • Impact Partnership Wealth's portfolio value fell 15% quarter-over-quarter to $274M.

Based on Impact Partnership Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.